Home603278 • SHA
add
Shandong Daye Co Ltd
Previous close
¥9.07
Day range
¥9.05 - ¥9.37
Year range
¥6.05 - ¥15.46
Market cap
3.10B CNY
Avg Volume
6.70M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.50B | 6.51% |
Operating expense | 83.43M | 47.31% |
Net income | 28.09M | 177.43% |
Net profit margin | 1.87 | 172.48% |
Earnings per share | — | — |
EBITDA | 102.94M | 247.37% |
Effective tax rate | -57.50% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 803.68M | 21.69% |
Total assets | 7.03B | -1.49% |
Total liabilities | 4.81B | -4.57% |
Total equity | 2.23B | — |
Shares outstanding | 295.57M | — |
Price to book | 1.43 | — |
Return on assets | 0.82% | — |
Return on capital | 1.10% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 28.09M | 177.43% |
Cash from operations | 90.50M | 76.55% |
Cash from investing | -60.91M | -53.07% |
Cash from financing | -90.23M | -164.08% |
Net change in cash | -58.82M | -217.03% |
Free cash flow | -153.69M | 67.08% |
About
Founded
Nov 24, 2003
Website
Employees
4,639